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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 400.00 | | 211 400.00 | 211 400.00 |
AR Technical installations, industrial equipment and tools | 61 523.00 | 56 935.00 | 4 589.00 | 61 523.00 |
AT Other tangible assets | 210 541.00 | 120 902.00 | 89 639.00 | 210 541.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BJ TOTAL (I) | 509 975.00 | 177 836.00 | 332 138.00 | 509 975.00 |
BT Goods | 14 882.00 | | 14 882.00 | 14 882.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 76 123.00 | | 76 123.00 | 76 123.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 113 827.00 | | 113 827.00 | 113 827.00 |
CO Grand total (0 to V) | 623 801.00 | 177 836.00 | 445 965.00 | 623 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 197 058.00 | | | 197 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | | | 57 037.00 |
DL TOTAL (I) | 259 596.00 | | | 259 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 786.00 | | | 41 786.00 |
DX Trade payables and related accounts | 70 593.00 | | | 70 593.00 |
DY Tax and social security liabilities | 69 823.00 | | | 69 823.00 |
EC TOTAL (IV) | 186 369.00 | | | 186 369.00 |
EE Grand total (I to V) | 445 965.00 | | | 445 965.00 |
EG Accrued income and payables due within one year | 171 134.00 | | | 171 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 069.00 | | 256 069.00 | 256 069.00 |
FG Production sold - services | 587 602.00 | | 587 602.00 | 587 602.00 |
FJ Net sales | 843 671.00 | | 843 671.00 | 843 671.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 845 848.00 | |
FS Purchases of goods (including customs duties) | | | 179 586.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 322 416.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 168 912.00 | |
FZ Social Security Contributions | | | 33 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 705.00 | |
GE Other Expenses | | | 26 403.00 | |
GF Total Operating Expenses (II) | | | 775 247.00 | |
GG - OPERATING RESULT (I - II) | | | 70 600.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
A2 TOTAL ASSETS | 5 360.00 | | | 5 360.00 |
A4 Equity method investments | 26 341.00 | | | 26 341.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 13 550.00 | | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 959.00 | | | 845 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 921.00 | | | 788 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 037.00 | | | 57 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 482 740.00 | | 27 235.00 | 482 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 511.00 | |
I4 DECREASES Grand Total | | | 509 975.00 | |
IO DECREASES Total including other intangible assets | | | 211 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 400.00 | | | 211 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 829.00 | | 27 235.00 | 244 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 511.00 | | | 26 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 132.00 | 27 705.00 | | 150 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 132.00 | 27 705.00 | | 150 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 593.00 | 70 593.00 | | 70 593.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
UT Other financial assets | 20 661.00 | | | 20 661.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VB VAT | 15 114.00 | | | 15 114.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 41 786.00 | 41 786.00 | | 41 786.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 482.00 | 22 822.00 | 20 661.00 | 43 482.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 369.00 | 186 369.00 | | 186 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 624.00 | | | 8 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 331.00 | | | 8 331.00 |
ST Other accounts | 198 392.00 | | | 198 392.00 |
XQ Rental, rental and co-ownership charges | 115 692.00 | | | 115 692.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 841.00 | | | 7 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 465.00 | | | 16 465.00 |
YY Amount of VAT collected | 165 796.00 | | | 165 796.00 |
YZ Total deductible VAT on goods and services | 82 346.00 | | | 82 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 416.00 | | | 322 416.00 |
